EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
(+1.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
147
Reduced
94
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $41.1M | 0.39% |
476,029
-9,029
| -2% | -$779K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $39.4M | 0.37% |
152,760
-2,107
| -1% | -$543K |
|
103
General Dynamics
GD
$86.8B
| $36.9M | 0.35% |
166,998
-3,721
| -2% | -$822K |
|
|
104
ATI
ATI
$10.5B
| $36.2M | 0.34% |
1,529,417
-627,453
| -29% | -$14.9M |
|
105
Enterprise Financial Services Corp
EFSC
$2.23B
| $36.2M | 0.34% |
771,522
+367,285
| +91% | +$17.2M |
|
106
Humana
HUM
$37.5B
| $35.5M | 0.34% |
132,104
+5,635
| +4% | +$1.51M |
|
107
Flex
FLEX
$20.1B
| $34.2M | 0.32% |
2,094,821
+60,154
| +3% | +$982K |
|
|
108
Pacific Premier Bancorp
PPBI
| $34.2M | 0.32% |
850,001
-787,260
| -48% | -$31.6M |
|
109
Synchrony
SYF
$28.1B
| $34.1M | 0.32% |
1,017,741
+3,386
| +0.3% | +$114K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.7M | 0.3% |
673,955
-3,108
| -0.5% | -$146K |
|
111
SBA Communications
SBAC
$21.4B
| $31.1M | 0.29% |
182,236
-43,030
| -19% | -$7.35M |
|
112
Arrow Electronics
ARW
$6.4B
| $30.4M | 0.29% |
394,887
+5,057
| +1% | +$389K |
|
113
WEC Energy
WEC
$34.4B
| $28.3M | 0.27% |
451,784
+99,950
| +28% | +$6.27M |
|
114
Morgan Stanley
MS
$237B
| $27.6M | 0.26% |
511,376
+18,722
| +4% | +$1.01M |
|
115
Woodward
WWD
$14.7B
| $27.5M | 0.26% |
383,562
+414
| +0.1% | +$29.7K |
|
116
Bio-Rad Laboratories Class A
BIO
$7.8B
| $27.3M | 0.26% |
109,057
-250
| -0.2% | -$62.5K |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $27.1M | 0.26% |
217,012
+7,934
| +4% | +$991K |
|
118
Charles River Laboratories
CRL
$7.99B
| $26.8M | 0.25% |
250,689
+8,114
| +3% | +$866K |
|
119
UnitedHealth
UNH
$279B
| $26.5M | 0.25% |
124,007
+6,262
| +5% | +$1.34M |
|
|
NFX
120
DELISTED
Newfield Exploration
NFX
| $26.5M | 0.25% |
1,084,526
+110,630
| +11% | +$2.7M |
|
121
Elevance Health
ELV
$72.4B
| $25.4M | 0.24% |
115,506
+3,714
| +3% | +$816K |
|
122
Agilent Technologies
A
$35.5B
| $24.6M | 0.23% |
367,293
-7,881
| -2% | -$527K |
|
123
Jabil
JBL
$21.8B
| $24.5M | 0.23% |
853,621
-5,920
| -0.7% | -$170K |
|
124
Centene
CNC
$14.8B
| $24M | 0.23% |
224,212
-23,538
| -10% | -$2.52M |
|
125
Labcorp
LH
$22.8B
| $23.8M | 0.23% |
147,407
-1,649
| -1% | -$267K |
|